2 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 2
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2020-02-28 | IE00BF541080 | 196000.000 | 21783699.81 | 111.1413 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-28 | IE00BF540Z61 | 152000.000 | 8257754.67 | 54.3273 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-28 | IE00BQQP9F84 | 9900000.000 | 278338176.41 | 28.1150 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-28 | IE00BDFBTQ78 | 325000.000 | 5762463.86 | 17.7307 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-28 | IE00BYWQWR46 | 3100000.000 | 72264589.39 | 23.3112 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-28 | IE00BQQP9G91 | 5000000.000 | 155684391.18 | 31.1369 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-28 | IE00BDS67326 | 1210750.000 | 74989288.48 | 61.9362 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-28 | IE00BDFBTK17 | 98000.000 | 1854466.37 | 18.9231 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-28 | IE00BDFBTR85 | 100000.000 | 2142243.82 | 21.4224 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-28 | IE00BQQP9H09 | 6000000.000 | 216304533.53 | 36.0508 |